DNTL.TO

dentalcorp Holdings Ltd. [DNTL.TO] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

DNTL.TO Stock Summary

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DNTL.TO Financial details

Company Rating
Neutral
Market Cap
1.18B
Income
-43.8M
Revenue
1.39B
Book val./share
9.39
Cash/share
0.55
Dividend
-
Dividend %
-
Employees
9.7K
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
-30.52
Forward P/E
-66.8
PEG
3.79
P/S
0.96
P/B
0.76
P/C
12.15
P/FCF
14.84
Quick Ratio
0.96
Current Ratio
1.28
Debt / Equity
0.78
LT Debt / Equity
0.75
-
-
EPS (TTM)
-0.24
EPS next Y
-0.1
EPS next Q
0.09
EPS this Y
-92.51%
EPS next Y
-58.88%
EPS next 5Y
-433.9%
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-8.53%
EPS Q/Q
30.25%
-
-
-
-
SMA20
-
SMA50
-
SMA100
16.67%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-2%
ROC
-
Gross Margin
49%
Oper. Margin
1%
Profit Margin
-3%
Payout
-
Shs Outstand
190.27M
Shs Float
108.15M
-
-
-
-
Target Price
-
52W Range
5.27-9.37
52W High
-25.78%
52W Low
+33.6%
RSI
51
Rel Volume
0.83
Avg Volume
151.54K
Volume
125.56K
Perf Week
-1.62%
Perf Month
-8.37%
Perf Quarter
2.61%
Perf Half Y
13.03%
-
-
-
-
Beta
1.391
-
-
Volatility
0.09%, 0.16%
Prev Close
0%
Price
6.68
Change
-0.15%

DNTL.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K
Revenue per share
4.6147.846.89
Net income per share
-0.38-0.94-1.22-0.09
Operating cash flow per share
0.15-0.190.420.76
Free cash flow per share
0.01-0.30.280.58
Cash per share
0.510.611.080.61
Book value per share
4.373.5111.529.85
Tangible book value per share
-7.1-8.31-4.88-4.06
Share holders equity per share
4.373.5111.529.85
Interest debt per share
9.9110.759.447.94
Market cap
2.35B2.35B2.14B1.62B
Enterprise value
3.8B3.89B3.15B2.88B
P/E ratio
-36.7-14.93-13.34-97.35
Price to sales ratio
3.063.522.081.29
POCF ratio
92.97-72.6738.8211.66
PFCF ratio
1.8K-47.3658.1315.25
P/B Ratio
3.234.021.410.9
PTB ratio
3.234.021.410.9
EV to sales
4.955.843.062.3
Enterprise value over EBITDA
28.6144.1940.414.53
EV to operating cash flow
150.46-120.6157.1920.75
EV to free cash flow
2.92K-78.6185.6327.14
Earnings yield
-0.03-0.07-0.07-0.01
Free cash flow yield
0-0.020.020.07
Debt to equity
2.112.820.760.77
Debt to assets
0.620.640.410.41
Net debt to EBITDA
10.9317.5712.976.37
Current ratio
1.291.31.541.42
Interest coverage
0.13-0.36-0.920.11
Income quality
-0.390.21-0.34-8.35
Dividend Yield
0000
Payout ratio
0000
Sales general and administrative to revenue
0.310.340.390.31
Research and developement to revenue
0000
Intangibles to total assets
0.770.770.760.75
Capex to operating cash flow
-0.950.53-0.33-0.24
Capex to revenue
-0.03-0.03-0.02-0.03
Capex to depreciation
-0.2-0.12-0.12-0.17
Stock based compensation to revenue
0.010.010.070.01
Graham number
6.158.6417.784.5
ROIC
0-0.02-0.030
Return on tangible assets
-0.11-0.26-0.24-0.02
Graham Net
-9.64-10.94-8.44-7.64
Working capital
40.63M47.15M92.6M76.5M
Tangible asset value
-1.18B-1.38B-641.4M-737.6M
Net current asset value
-1.57B-1.78B-1.06B-1.33B
Invested capital
2.112.820.760.77
Average receivables
059.33M64.11M84.8M
Average payables
070.34M73.87M83.1M
Average inventory
031.77M36.66M35.65M
Days sales outstanding
30.3230.0825.9628.11
Days payables outstanding
6774.7252.6350.89
Days of inventory on hand
24.5740.0624.220.47
Receivables turnover
12.0412.1314.0612.98
Payables turnover
5.454.886.947.17
Inventory turnover
14.859.1115.0817.83
ROE
-0.09-0.27-0.11-0.01
Capex per share
-0.14-0.1-0.14-0.18

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.71.781.942.021.79
Net income per share
-0.080.04-0.18-0.04-0.05
Operating cash flow per share
0.20.040.250.220.15
Free cash flow per share
0.14-0.010.210.170.11
Cash per share
0.720.60.60.570.55
Book value per share
9.529.639.589.729.39
Tangible book value per share
-4.22-3.97-4.01-4.09-3.91
Share holders equity per share
9.529.639.589.729.39
Interest debt per share
7.487.527.577.77.47
Market cap
1.46B1.65B1.66B1.34B1.11B
Enterprise value
2.68B2.91B2.93B2.62B2.39B
P/E ratio
-24.8462.59-12.5-45.88-28.29
Price to sales ratio
4.684.994.653.643.29
POCF ratio
40.02229.536.0433.0839.61
PFCF ratio
54.92-1.5K42.6943.3552.07
P/B Ratio
0.830.920.940.760.63
PTB ratio
0.830.920.940.760.63
EV to sales
8.598.88.187.17.08
Enterprise value over EBITDA
49.2963.0549.9149.7341.27
EV to operating cash flow
73.47404.5563.4264.5885.19
EV to free cash flow
100.81-2.65K75.1284.65111.99
Earnings yield
-0.010-0.02-0.01-0.01
Free cash flow yield
0.0200.020.020.02
Debt to equity
0.770.770.780.780.78
Debt to assets
0.410.410.410.410.41
Net debt to EBITDA
22.4427.2821.5524.2622.08
Current ratio
1.311.421.471.371.28
Interest coverage
0.24-0.20.290.090.31
Income quality
-2.51.09-1.39-5.47-2.86
Dividend Yield
00000
Payout ratio
-0.160000
Sales general and administrative to revenue
0.290.330.320.320.3
Research and developement to revenue
00000
Intangibles to total assets
0.770.750.750.750.75
Capex to operating cash flow
-0.27-1.15-0.16-0.24-0.24
Capex to revenue
-0.03-0.03-0.02-0.03-0.02
Capex to depreciation
-0.2-0.16-0.14-0.19-0.13
Stock based compensation to revenue
00.020.010.010
Graham number
4.142.786.232.963.32
ROIC
00000
Return on tangible assets
-0.020.01-0.04-0.01-0.01
Graham Net
-7.27-7.47-7.51-7.69-7.39
Working capital
64.3M76.5M79.8M65.8M52.8M
Tangible asset value
-775.7M-737.6M-742M-746.4M-735.8M
Net current asset value
-1.28B-1.33B-1.33B-1.35B-1.33B
Invested capital
0.770.770.780.780.78
Average receivables
78.35M89.3M89M80.95M79.4M
Average payables
147.85M122.7M109.95M133.65M132.5M
Average inventory
38.25M37.3M37.9M39.95M39.95M
Days sales outstanding
23.7326.1820.5219.621
Days payables outstanding
89.3746.6865.7163.5767.8
Days of inventory on hand
22.1718.7820.0818.621.09
Receivables turnover
3.793.444.394.594.29
Payables turnover
1.011.931.371.421.33
Inventory turnover
4.064.794.484.844.27
ROE
-0.010-0.020-0.01
Capex per share
-0.05-0.04-0.04-0.05-0.04

DNTL.TO Frequently Asked Questions

What is dentalcorp Holdings Ltd. stock symbol ?

dentalcorp Holdings Ltd. is a CA stock , located in Toronto of On and trading under the symbol DNTL.TO

What is dentalcorp Holdings Ltd. stock quote today ?

dentalcorp Holdings Ltd. stock price is $6.68 today.

Is dentalcorp Holdings Ltd. stock public?

Yes, dentalcorp Holdings Ltd. is a publicly traded company.

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